SYMPHONY OF SOUTHEAST TEXAS INC
Balance Sheet
Fiscal Year Start:
Jun 1
Assets in 2025 (Year End)
$1,065,843
Investments
93%
Cash & Equivalents
4%
Prepaid Expenses
1%
Property, Plant, & Equipment (net)
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$420,576
Deferred Revenue
45%
Notes Payable / Debt (Non-Related)
36%
Payables & Accruals
20%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$44,366
$42,961
-3%
Receivables (Non-Related)
$23,995
$6,680
-72%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$13,067
$14,648
+12%
Investments
$951,348
$993,519
+4%
Property, Plant, & Equipment (net)
$11,249
$8,035
-29%
Other Assets
-
-
-
Total Assets
$1,044,025
$1,065,843
+2%
Liabilities
2024
2025
Change
Payables & Accruals
$21,134
$82,962
+293%
Grants Payable
-
-
-
Deferred Revenue
$217,769
$187,614
-14%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$140,000
$150,000
+7%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$378,903
$420,576
+11%
Net assets
2024
2025
Change
Restricted Net Assets
$416,825
$416,825
+0%
Unrestricted Net Assets
$248,297
$228,442
-8%
Net assets
2024
2025
Change
Net assets
+$665,122
+$645,267
-3%
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